Blb&B Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Blb&B Advisors, LLC holds 34,256 shares of SCHD stock, worth $980,749. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,256

Previous 35,306 2.97%

Holding current value

$980,749

Previous $2.75 Million 5.46%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $80,871 - $89,313	-1,050 Reduced 2.97%	34,256 $2.9 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $64,362 - $68,047	849 Added 2.46%	35,306 $2.75 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $73,143 - $78,372	-972 Reduced 2.74%	34,457 $2.78 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $1.73 Million - $1.98 Million	25,922 Added 272.66%	35,429 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $1,695 - $1,815	24 Added 0.25%	9,507 $672,000
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $367,276 - $392,547	5,309 Added 127.19%	9,483 $688,000
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $35,210 - $39,093	501 Added 13.64%	4,174 $305,000
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $144,729 - $170,374	-2,155 Reduced 36.98%	3,673 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $5,048 - $5,918	76 Added 1.32%	5,828 $387,000
Q2 2022 Jul 18, 2022	SELL	$70.31 - $80.24 $9,773 - $11,153	-139 Reduced 2.36%	5,752 $412,000
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $9,768 - $10,652	130 Added 2.26%	5,891 $465,000
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $92,313 - $99,619	1,232 Added 27.2%	5,761 $466,000
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $78,238 - $82,349	1,054 Added 30.33%	4,529 $336,000
Q2 2021 Jul 20, 2021	SELL	$73.32 - $77.65 $15,763 - $16,694	-215 Reduced 5.83%	3,475 $263,000
Q3 2020 Oct 20, 2020	BUY	$50.37 - $58.54 $185,865 - $216,012	3,690 New	3,690 $204,000
Q1 2020 Apr 21, 2020	SELL	$39.5 - $59.28 $148,717 - $223,189	-3,765 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,765 New	3,765 $200,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Blb&B Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History